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CLEAR STREET LLC
> GHIXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gores Holdings IX, Inc. | GHIXU | 14,374 | 10,130 | 147,000 | 103,000 | $10.23 |
| 03/31/2023 | Gores Holdings IX, Inc. | GHIXU | 4,244 | 4,244 | 44,000 | 44,000 | $10.37 |
| 09/30/2022 | Gores Holdings IX, Inc. | GHIXU | 0 | -4,638 | 0 | -45,000 | |
| 06/30/2022 | Gores Holdings IX, Inc. | GHIXU | 4,638 | 4,638 | 45,000 | 45,000 | $9.70 |
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